SEI INVESTMENTS CO Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$29.8M

Holdings

2,936

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,936 positions)

StockValue
CA8ACACI INTL INC
$1.0M
LGF/BEURLIONS GATE ENTMNT CORP
$1.0M
CNDTCONDUENT INC
$1.0M
PGTIUSDPGT INNOVATIONS INC
$1.0M
NGVTINGEVITY CORP
$1.0M
JOUTJOHNSON OUTDOORS INC
$1.0M
SWN1EURSOUTHWESTERN ENERGY CO
$1.0M
ETRAE TRADE FINANCIAL CORP
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
JACKJACK IN THE BOX INC
$1.0M
IBNICICI BK LTD
$1.0M
EPAMEPAM SYS INC
$1.0M
CTXSEURCITRIX SYS INC
$1.0M
PEPPEPSICO INC
$1000K
ISRGINTUITIVE SURGICAL INC
$992K
GAPGAP INC
$992K
EHTHEHEALTH INC
$990K
VCYTVERACYTE INC
$989K
ADUNITED STATES CELLULAR CORP
$989K
CPE3EURCALLON PETE CO DEL
$988K
CCXIEURCHEMOCENTRYX INC
$986K
NEOGNEOGEN CORP
$986K
IXUSISHARES TR
$983K
HEALTH INS INNOVATIONS INC
$983K
BMYBRISTOL MYERS SQUIBB CO
$981K
WELLWELLTOWER INC
$981K
ATHMAUTOHOME INC
$977K
AMHAMERICAN HOMES 4 RENT
$976K
NKENIKE INC
$976K
VVVVALVOLINE INC
$975K
ODPEUROFFICE DEPOT INC
$974K
SKYSKYLINE CHAMPION CORPORATION
$973K
IEMGISHARES INC
$972K
INFNEURINFINERA CORPORATION
$972K
BDXBECTON DICKINSON & CO
$972K
AGNCAGNC INVT CORP
$972K
HEIHEICO CORP NEW
$972K
ALXNALEXION PHARMACEUTICALS INC
$970K
PGPROCTER AND GAMBLE CO
$969K
ACACIA COMMUNICATIONS INC
$968K
SSDSIMPSON MANUFACTURING CO INC
$964K
NMIHNMI HLDGS INC
$964K
BNDVANGUARD BD INDEX FD INC
$964K
CIBEURBANCOLOMBIA S A
$959K
TSLATESLA INC
$959K
JNPJUNIPER NETWORKS INC
$958K
EXREXTRA SPACE STORAGE INC
$957K
EQREQUITY RESIDENTIAL
$954K
BBTUSDBB&T CORP
$952K
CNPCENTERPOINT ENERGY INC
$951K
WTMWHITE MTNS INS GROUP LTD
$950K
DISCAUSDDISCOVERY INC
$950K
PMTPENNYMAC MTG INVT TR
$948K
RCORESOURCES CONNECTION INC
$947K
NEUNEWMARKET CORP
$947K
SKMEURSK TELECOM LTD
$947K
ARRYEURARRAY BIOPHARMA INC
$946K
NTNXNUTANIX INC
$945K
GEGENERAL ELECTRIC CO
$945K
HRTGHERITAGE INS HLDGS INC
$944K
ALRMALARM COM HLDGS INC
$943K
PAHUSDELEMENT SOLUTIONS INC
$941K
DMRCDIGIMARC CORP NEW
$940K
FUNCEDAR FAIR L P
$939K
CSLCARLISLE COS INC
$937K
GDDYGODADDY INC
$936K
STXSEAGATE TECHNOLOGY PLC
$935K
CHGGCHEGG INC
$933K
HEHAWAIIAN ELEC INDUSTRIES
$932K
FDO.FMACYS INC
$932K
PDDPINDUODUO INC
$931K
AG MTG INVT TR INC
$930K
UNHUNITEDHEALTH GROUP INC
$926K
COLMCOLUMBIA SPORTSWEAR CO
$926K
MRCYMERCURY SYS INC
$925K
CECELANESE CORP DEL
$925K
TRMKTRUSTMARK CORP
$923K
SD2SANDY SPRING BANCORP INC
$923K
UNPUNION PACIFIC CORP
$921K
GJBSTEELCASE INC
$921K
MMSMAXIMUS INC
$921K
CCSCENTURY CMNTYS INC
$916K
CMACOMERICA INC
$916K
STSENSATA TECHNOLOGIES HLDNG P
$915K
NIONIO INC
$914K
EEMISHARES TR
$914K
PTIP T TELEKOMUNIKASI INDONESIA
$912K
TXRHTEXAS ROADHOUSE INC
$911K
SNPUSDCHINA PETE & CHEM CORP
$909K
LSCCLATTICE SEMICONDUCTOR CORP
$909K
NWSNEWS CORP NEW
$907K
HESMHESS MIDSTREAM PARTNERS LP
$899K
OXMOXFORD INDS INC
$898K
VEAVANGUARD TAX MANAGED INTL FD
$897K
BTUPEABODY ENERGY CORP NEW
$895K
WWDWOODWARD INC
$895K
VAREURVARIAN MED SYS INC
$894K
SCHXSCHWAB STRATEGIC TR
$892K
AELUSDAMERICAN EQTY INVT LIFE HLD
$892K
MPCMARATHON PETE CORP
$892K
PreviousPage 3 of 30Next